Jupiter UK Income Fund L (GB0004791389.FUND) Dividend 2026

GBX657.12
-GBX1.13-0.17% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.14
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Jupiter UK Income Fund L (GB0004791389.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.14 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.17 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter UK Income Fund L (GB0004791389.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.31
+5.66%
02 Jan 2026
GBX0.14
-17.79%
GBX0.29
+14.98%
01 Jul 2025
GBX0.17
+38.04%
02 Jan 2025
GBX0.12
-19.55%
GBX0.26
+14.76%
01 Jul 2024
GBX0.15
+50.26%
02 Jan 2024
GBX0.1
-20.08%
GBX0.22
+8.25%
03 Jul 2023
GBX0.13
+34.61%
03 Jan 2023
GBX0.1
-12.08%
GBX0.21
+34.53%
01 Jul 2022
GBX0.11
+10.44%
04 Jan 2022
GBX0.1
+16.4%
GBX0.15
-16.51%
01 Jul 2021
GBX0.08
+21.83%
04 Jan 2021
GBX0.07
+8.91%
GBX0.18
-22.38%
01 Jul 2020
GBX0.06
-47.2%
02 Jan 2020
GBX0.12
-7.39%
GBX0.24
+10.05%
01 Jul 2019
GBX0.13
+21.49%
02 Jan 2019
GBX0.11
-10.39%
GBX0.22
+3.99%
02 Jul 2018
GBX0.12
+24.44%
02 Jan 2018
GBX0.1
-19.87%
GBX0.21
+7.97%
03 Jul 2017
GBX0.12
+37.07%
03 Jan 2017
GBX0.09
-22.94%
GBX0.19
+5.41%
01 Jul 2016
GBX0.11
+44.5%
10Y Growth
10.65%
5Y Growth
15.22%
3Y Growth
11.71%
1Y Growth
5.66%

Community

FAQ

How much dividend does Jupiter UK Income Fund L pay?
Jupiter UK Income Fund L pays an annual dividend of GBX0.31 per share, with a dividend yield of 0.05%.
What is the dividend yield of Jupiter UK Income Fund L?
The current dividend yield of Jupiter UK Income Fund L is 0.05%.
When does Jupiter UK Income Fund L pay dividends?
Jupiter UK Income Fund L pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Jupiter UK Income Fund L?
The next dividend payment from Jupiter UK Income Fund L is estimated for July 01, 2026.
How safe is the dividend of Jupiter UK Income Fund L?
Jupiter UK Income Fund L paid dividend every year within the last 10 years.
What is the dividend of Jupiter UK Income Fund L?
Jupiter UK Income Fund L currently pays a dividend of GBX0.14 per share.
When did I have to buy the shares of Jupiter UK Income Fund L to receive the previous dividend?
To receive the previous dividend from Jupiter UK Income Fund L, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Jupiter UK Income Fund L in 2025?
In 2025, Jupiter UK Income Fund L paid a total dividend of GBX0.29 per share.
In which currency does Jupiter UK Income Fund L distribute the dividend?
Jupiter UK Income Fund L distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer